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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 914.00 | 84.00 | 998.00 |
AH Goodwill | 130 078.00 | | 130 078.00 | 130 078.00 |
AR Technical installations, industrial equipment and tools | 258 594.00 | 168 868.00 | 89 726.00 | 258 594.00 |
AT Other tangible assets | 16 561.00 | 15 237.00 | 1 324.00 | 16 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 434 995.00 | 185 018.00 | 249 977.00 | 434 995.00 |
BT Goods | 44 429.00 | | 44 429.00 | 44 429.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 15 859.00 | | 15 859.00 | 15 859.00 |
BZ Other receivables | 307 494.00 | | 307 494.00 | 307 494.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 83 567.00 | | 83 567.00 | 83 567.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 484 238.00 | | 484 238.00 | 484 238.00 |
CO Grand total (0 to V) | 919 233.00 | 185 018.00 | 734 215.00 | 919 233.00 |
CU Other investments | 28 750.00 | | 28 750.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 97 139.00 | 105 278.00 | | 97 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | 17 088.00 | | 32 688.00 |
DL TOTAL (I) | 404 828.00 | 397 366.00 | | 404 828.00 |
DU Loans and Debts from Credit Institutions (3) | 157 326.00 | 183 724.00 | | 157 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 24 479.00 | | 4 302.00 |
DX Trade payables and related accounts | 76 922.00 | 72 920.00 | | 76 922.00 |
DY Tax and social security liabilities | 86 999.00 | 134 960.00 | | 86 999.00 |
DZ Fixed asset liabilities and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
EA Other liabilities | 2 124.00 | 1 860.00 | | 2 124.00 |
EC TOTAL (IV) | 329 387.00 | 419 658.00 | | 329 387.00 |
EE Grand total (I to V) | 734 215.00 | 817 024.00 | | 734 215.00 |
EG Accrued income and payables due within one year | 199 334.00 | 262 435.00 | | 199 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 083.00 | | 1 506 083.00 | 1 506 083.00 |
FG Production sold - services | | 62.00 | 62.00 | |
FJ Net sales | 1 506 083.00 | 62.00 | 1 506 145.00 | 1 506 083.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 506 330.00 | |
FS Purchases of goods (including customs duties) | | | 946 053.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 188 770.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 255 428.00 | |
FZ Social Security Contributions | | | 36 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 311.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 471 371.00 | |
GG - OPERATING RESULT (I - II) | | | 34 959.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -17.00 | | 1 250.00 |
HK Income tax | 2 770.00 | -124.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 874.00 | 1 541 497.00 | | 1 511 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 186.00 | 1 524 408.00 | | 1 479 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 688.00 | 17 088.00 | | 32 688.00 |
HP References: Equipment leasing | 9 118.00 | 1 668.00 | | 9 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 433 665.00 | | 10 708.00 | 433 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 765.00 | |
I4 DECREASES Grand Total | | 9 378.00 | 434 995.00 | |
IO DECREASES Total including other intangible assets | | | 131 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 275 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 868.00 | | 208.00 | 130 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 583.00 | | 950.00 | 283 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 9 550.00 | 19 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 086.00 | 39 311.00 | 9 378.00 | 155 086.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 284.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 456.00 | 39 027.00 | 9 378.00 | 154 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 922.00 | 76 922.00 | | 76 922.00 |
8C Staff and Related Accounts | 58 523.00 | 58 523.00 | | 58 523.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 15 859.00 | | | 15 859.00 |
UY Staff and related accounts | 27 677.00 | | | 27 677.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 14 688.00 | | | 14 688.00 |
VC Group and associates | 249 932.00 | | | 249 932.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 157 223.00 | 27 169.00 | 117 049.00 | 157 223.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VK Loans repaid during the year | 26 381.00 | | | 26 381.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VP Miscellaneous | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 164.00 | 326 164.00 | | 326 164.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 387.00 | 199 334.00 | 117 049.00 | 329 387.00 |
